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Essex LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Essex LLC’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
88,389
-5,917
-6% -$166K 0.39% 45
2026
Q1 		$2.37M Sell
94,306
-188
-0.2% -$4.93K 0.42% 47
2025
Q4 		$2.48M Sell
94,494
-1,268
-1% -$33K 0.44% 43
2025
Q3 		$2.46M Sell
95,762
-1,224
-1% -$30.3K 0.45% 45
2025
Q2 		$2.31M Sell
96,986
-1,038
-1% -$22.9K 0.45% 46
2025
Q1 		$2.11M Sell
98,024
-2,312
-2% -$52.6K 0.46% 52
2024
Q4 		$2.28M Sell
100,336
-44
-0% -$1K 0.48% 51
2024
Q3 		$2.23M Sell
100,380
-96
-0.1% -$2.05K 0.46% 54
2024
Q2 		$2.11M Sell
100,476
-696
-0.7% -$14.1K 0.47% 55
2024
Q1 		$2.06M Sell
101,172
-4,848
-5% -$93.8K 0.47% 56
2023
Q4 		$1.97M Sell
106,020
-6,906
-6% -$119K 0.49% 55
2023
Q3 		$1.88M Sell
112,926
-18,504
-14% -$320K 0.53% 52
2023
Q2 		$2.26M Sell
131,430
-4,326
-3% -$70.5K 0.63% 45
2023
Q1 		$2.03M Hold
135,756
– – 0.61% 52
2022
Q4 		$2.03M Sell
135,756
-9
-0% -$135 0.61% 52
2022
Q3 		$1.9M Sell
135,765
-6,282
-4% -$97.7K 0.63% 53
2022
Q2 		$2.09M Sell
142,047
-1,044
-0.7% -$16.8K 0.65% 50
2022
Q1 		$2.55M Sell
143,091
-2,421
-2% -$42.5K 0.69% 49
2021
Q4 		$2.74M Buy
145,512
+1,110
+0.8% +$20.4K 0.73% 45
2021
Q3 		$2.5M Buy
+144,402
New +$2.57M 0.69% 47

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Essex LLC's SCHB Position: Q2 2026 in Review

Essex LLC reduced its Schwab US Broad Market ETF (SCHB) stake by 6.3% in Q2 2026, selling an estimated $166K and leaving 88,389 shares worth $2.56M. The position accounts for 0.39% of the portfolio, ranked #45.

Essex LLC first reported a position in SCHB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Essex LLC held 88,389 shares of Schwab US Broad Market ETF worth $2.56M as of Q2 2026.
  • Essex LLC sold 5,917 Schwab US Broad Market ETF shares in Q2 2026, an estimated $166K.
  • Schwab US Broad Market ETF made up 0.39% of Essex LLC's portfolio in Q2 2026, its #45 holding.
  • Essex LLC first reported a position in Schwab US Broad Market ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Schwab US Broad Market ETF position peaked at $2.74M in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.